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PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $974M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
-4.04%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$562M
AUM Growth
-$40.5M
Cap. Flow
-$8.61M
Cap. Flow %
-1.53%
Top 10 Hldgs %
20.16%
Holding
2,331
New
106
Increased
654
Reduced
795
Closed
195

Top Buys

Rank Stock Value
1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$3.71M
2
GLD icon
SPDR Gold Trust
GLD
+$3.12M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.94M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.76M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.75M

Top Sells

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$7.62M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.34M
3
AAPL icon
Apple
AAPL
+$1.31M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$787K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$753K

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Industrials 6%
3 Financials 4.55%
4 Healthcare 4.36%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPX icon
676
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$72K 0.01%
1,680
-1,121
-40% -$44.2K
MRSH
677
Marsh
MRSH
$90B
$72K 0.01%
425
+1
+0.2% +$158
TRV icon
678
Travelers Companies
TRV
$77.2B
$72K 0.01%
393
-275
-41% -$47.1K
ELTX icon
679
Elicio Therapeutics
ELTX
$82.7M
$71K 0.01%
+3,350
New +$75.6K
IDLV icon
680
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$71K 0.01%
2,286
+711
+45% +$22.1K
LIT icon
681
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$71K 0.01%
928
+134
+17% +$10.3K
SUSL icon
682
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$71K 0.01%
+891
New +$69.6K
AZN icon
683
AstraZeneca
AZN
$244B
$70K 0.01%
526
-1,435
-73% -$172K
BMAR icon
684
Innovator US Equity Buffer ETF March
BMAR
$255M
$70K 0.01%
2,000
– –
EFA icon
685
iShares MSCI EAFE ETF
EFA
$80.3B
$70K 0.01%
948
-508
-35% -$38K
NEM icon
686
Newmont
NEM
$120B
$70K 0.01%
881
-430
-33% -$29.1K
OGN icon
687
Organon & Co
OGN
$3.6B
$70K 0.01%
2,012
+222
+12% +$7.59K
CXT icon
688
Crane NXT
CXT
$2.96B
$69K 0.01%
1,831
+440
+32% +$15.8K
ED icon
689
Consolidated Edison
ED
$40.1B
$69K 0.01%
733
+56
+8% +$4.84K
FTSL icon
690
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$69K 0.01%
1,471
-65
-4% -$3.09K
GWX icon
691
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$69K 0.01%
1,951
-474
-20% -$16.8K
KEY icon
692
KeyCorp
KEY
$24.6B
$69K 0.01%
3,072
+4
+0.1% +$99
NUDM icon
693
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$69K 0.01%
2,392
-509
-18% -$14.9K
CFG icon
694
Citizens Financial Group
CFG
$31.2B
$68K 0.01%
1,509
-175
-10% -$9K
DINO icon
695
HF Sinclair
DINO
$16.3B
$68K 0.01%
1,710
– –
CMI icon
696
Cummins
CMI
$87B
$67K 0.01%
327
+36
+12% +$7.79K
ICVT icon
697
iShares Convertible Bond ETF
ICVT
$7.64B
$67K 0.01%
+803
New +$66.6K
J icon
698
Jacobs Solutions
J
$16.8B
$67K 0.01%
584
– –
NBB icon
699
Nuveen Taxable Municipal Income Fund
NBB
$456M
$67K 0.01%
3,350
– –
PNC icon
700
PNC Financial Services
PNC
$102B
$67K 0.01%
364
-20
-5% -$4.04K
26 27
28
29 30

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Patriot Financial Group Insurance Agency's Q1 2022 Portfolio in Review

As of Q1 2022, Patriot Financial Group Insurance Agency held 2,331 positions worth $562M, down 6.7% from $602M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Patriot Financial Group Insurance Agency's Q1 2022 filing shows 106 new, 654 increased, 795 reduced and 195 closed positions. Its largest new stake was Arrow Electronics: 6,716 shares worth $797K. The largest sale was Pacer Trendpilot US Bond ETF, an estimated $7.62M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.2% a quarter earlier, followed by Industrials and Financials.

  • Patriot Financial Group Insurance Agency's largest Q1 2022 buy was Arrow Electronics: 6,716 shares worth $797K.
  • Patriot Financial Group Insurance Agency added most to Pacer Developed Markets International Cash Cows 100 ETF in Q1 2022, an estimated $3.71M increase.
  • Patriot Financial Group Insurance Agency's biggest Q1 2022 reduction was Pacer Trendpilot US Bond ETF, cutting an estimated $7.62M.
  • Patriot Financial Group Insurance Agency fully exited Invesco Financial Preferred ETF in Q1 2022, selling an estimated $753K.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 20% of its $562M portfolio in Q1 2022.
  • Patriot Financial Group Insurance Agency opened 106 new positions and closed 195 in Q1 2022.
  • Patriot Financial Group Insurance Agency's portfolio value fell 6.7% quarter-over-quarter to $562M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2022, filed 11 May 2022.